Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2022	15.284901	15.248305
15/07/2022	15.096633	15.060488
14/07/2022	15.117099	15.080905
13/07/2022	15.084140	15.048025
12/07/2022	14.999492	14.963579
11/07/2022	15.023881	14.987910
08/07/2022	15.144502	15.108242
07/07/2022	15.097322	15.061175
06/07/2022	15.064338	15.028270
05/07/2022	14.966313	14.930480
04/07/2022	15.021505	14.985540
01/07/2022	14.883231	14.847597
30/06/2022	14.813036	14.777570
29/06/2022	15.031668	14.995678
28/06/2022	15.145289	15.109027
27/06/2022	15.167863	15.131547
24/06/2022	14.883837	14.848201
23/06/2022	14.735108	14.699828
22/06/2022	14.688833	14.653664
21/06/2022	14.759647	14.724309
20/06/2022	14.531282	14.496490
17/06/2022	14.418943	14.384420
16/06/2022	14.614733	14.579742
15/06/2022	14.711319	14.676096
14/06/2022	14.779426	14.744040
10/06/2022	15.253331	15.216811
09/06/2022	15.491747	15.454656
08/06/2022	15.693484	15.655910
07/06/2022	15.755553	15.717830
06/06/2022	15.986193	15.947918

1 … 14 15 16 … 81

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2